|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Dhaulana,Village Panchayat & Equivalent:-Pipla Bandpur |
|||||
| Opening Balance | 13,22,743.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,83,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,33,200.00 | 2,21,000.00 |
| July, 2024 | 0.00 | 0.00 | 1,75,635.00 | 0.00 | 0.00 |
| August, 2024 | 1,12,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,69,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 73,378.00 | 0.00 | 0.00 | 5,65,704.00 | 0.00 |
| November, 2024 | 2,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 31,000.00 | 0.00 | 0.00 | 1,96,374.00 | 0.00 |
| Januaury, 2025 | 0.00 | 34,300.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,73,485.00 | 34,300.00 | 1,75,635.00 | 18,95,278.00 | 2,21,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |